| 2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -15.626 | -208.431 | 0.214 | 1.440 | 0.801 |
| 总资产报酬率 ROA (%) | 0.235 | -48.155 | 0.079 | 0.511 | 0.278 |
| 投入资产回报率 ROIC (%) | 0.326 | -62.153 | 0.093 | 0.589 | 0.315 | 边际利润分析 |
| 销售毛利率 (%) | 33.340 | 30.454 | 22.395 | 23.969 | 27.457 |
| 营业利润率 (%) | 8.033 | -362.295 | 1.178 | 4.257 | 2.864 |
| 息税前利润/营业总收入 (%) | 26.913 | -343.978 | 17.552 | 22.132 | 21.667 |
| 净利润/营业总收入 (%) | 5.180 | -370.013 | 0.375 | 3.095 | 1.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.178 | 1.490 | -240.834 | -24.277 | 41.537 |
| 价值变动净收益/利润总额(%) | 15.074 | 0.044 | 86.642 | 48.434 | 54.258 |
| 营业外收支净额/利润总额(%) | -18.950 | 1.520 | 7.457 | 0.770 | 2.348 | 偿债能力分析 |
| 流动比率 (X) | 0.050 | 0.049 | 0.375 | 0.405 | 0.625 |
| 速动比率 (X) | 0.049 | 0.047 | 0.374 | 0.403 | 0.623 |
| 资产负债率 (%) | 100.569 | 100.795 | 61.881 | 62.980 | 64.874 |
| 带息债务/全部投入资本 (%) | 84.948 | 82.628 | 44.687 | 47.698 | 51.220 |
| 股东权益/带息债务 (%) | -2.165 | -2.846 | 101.542 | 88.002 | 77.832 |
| 股东权益/负债合计 (%) | -1.390 | -1.597 | 60.690 | 57.875 | 53.287 |
| 利息保障倍数 (X) | 1.335 | -14.386 | 1.078 | 1.240 | 1.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.754 | 88.527 | 90.137 | 68.008 | 69.935 |
| 存货周转天数 (天) | 3.602 | 3.750 | 1.894 | 2.052 | 1.994 |